Kennedy Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
179,022
-33,762
| -16% | -$542K | 0.07% | 382 |
|
|
2025
Q1 | $3.47M | Sell |
212,784
-292,487
| -58% | -$4.77M | 0.08% | 348 |
|
|
2024
Q4 | $8.99M | Sell |
505,271
-518
| -0.1% | -$9.22K | 0.2% | 154 |
|
|
2024
Q3 | $11.4M | Sell |
505,789
-83,292
| -14% | -$1.88M | 0.25% | 112 |
|
|
2024
Q2 | $12.6M | Sell |
589,081
-48,536
| -8% | -$1.04M | 0.27% | 113 |
|
|
2024
Q1 | $14.3M | Sell |
637,617
-36,769
| -5% | -$827K | 0.3% | 95 |
|
|
2023
Q4 | $16.2M | Sell |
674,386
-2,831
| -0.4% | -$68.1K | 0.35% | 65 |
|
|
2023
Q3 | $14.2M | Sell |
677,217
-1,936
| -0.3% | -$40.6K | 0.35% | 73 |
|
|
2023
Q2 | $15.6M | Buy |
679,153
+11,042
| +2% | +$254K | 0.36% | 65 |
|
|
2023
Q1 | $14M | Sell |
668,111
-40,796
| -6% | -$857K | 0.41% | 56 |
|
|
2022
Q4 | $13.6M | Sell |
708,907
-10,161
| -1% | -$195K | 0.38% | 69 |
|
|
2022
Q3 | $12.1M | Sell |
719,068
-612
| -0.1% | -$10.3K | 0.36% | 81 |
|
|
2022
Q2 | $12.6M | Buy |
719,680
+2,899
| +0.4% | +$50.8K | 0.35% | 77 |
|
|
2022
Q1 | $19.4M | Buy |
716,781
+9,519
| +1% | +$258K | 0.46% | 42 |
|
|
2021
Q4 | $22.6M | Sell |
707,262
-25,072
| -3% | -$802K | 0.48% | 34 |
|
|
2021
Q3 | $16.7M | Sell |
732,334
-40,953
| -5% | -$932K | 0.37% | 62 |
|
|
2021
Q2 | $15.5M | Sell |
773,287
-150,998
| -16% | -$3.02M | 0.33% | 80 |
|
|
2021
Q1 | $15.6M | Sell |
924,285
-81,470
| -8% | -$1.37M | 0.31% | 81 |
|
|
2020
Q4 | $15.1M | Buy |
1,005,755
+178,457
| +22% | +$2.68M | 0.34% | 73 |
|
|
2020
Q3 | $10.2M | Buy |
827,298
+325,302
| +65% | +$4.01M | 0.29% | 91 |
|
|
2020
Q2 | $6.43M | Buy |
501,996
+212,714
| +74% | +$2.72M | 0.19% | 183 |
|
|
2020
Q1 | $3.23M | Buy |
289,282
+213,328
| +281% | +$2.38M | 0.12% | 324 |
|
|
2019
Q4 | $1.4M | Sell |
75,954
-4,199
| -5% | -$77.2K | 0.03% | 589 |
|
|
2019
Q3 | $1.47M | Buy |
80,153
+55,979
| +232% | +$1.03M | 0.04% | 570 |
|
|
2019
Q2 | $458K | Buy |
+24,174
| New | +$458K | 0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-39,424
| Closed | -$677K | – | 775 |
|
|
2018
Q1 | $677K | Sell |
39,424
-1,317
| -3% | -$22.6K | 0.01% | 686 |
|
|
2017
Q4 | $753K | Buy |
+40,741
| New | +$753K | 0.01% | 690 |
|